1ST Source Bank’s Fortive FTV Stock Holding History

1ST Source Bank’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Sell	20,056 -1,550	-7%	-$93K	0.06%	134
2026 Q1	$1.19M	Sell	21,606 -860	-4%	-$48.2K	0.06%	130
2025 Q4	$1.24M	Sell	22,466 -184	-0.8%	-$9.55K	0.07%	126
2025 Q3	$1.11M	Sell	22,650 -500	-2%	-$24.6K	0.06%	128
2025 Q2	$1.21M	Sell	23,150 -7,944	-26%	-$416K	0.07%	123
2025 Q1	$1.71M	Sell	31,094 -116	-0.4%	-$6.81K	0.1%	100
2024 Q4	$1.76M	Sell	31,210 -176	-0.6%	-$10.1K	0.1%	101
2024 Q3	$1.87M	Sell	31,386 -1,033	-3%	-$56.8K	0.11%	98
2024 Q2	$1.81M	Sell	32,419 -311	-1%	-$18.1K	0.11%	99
2024 Q1	$2.12M	Sell	32,730 -1,294	-4%	-$78.5K	0.12%	92
2023 Q4	$1.89M	Sell	34,024 -531	-2%	-$28K	0.11%	96
2023 Q3	$1.93M	Sell	34,555 -410	-1%	-$23.6K	0.13%	87
2023 Q2	$1.97M	Sell	34,965 -547	-2%	-$27.6K	0.13%	96
2023 Q1	$1.82M	Sell	35,512 -133	-0.4%	-$6.69K	0.12%	97
2022 Q4	$1.73M	Hold	35,645	–	–	0.11%	101
2022 Q3	$1.57M	Buy	35,645 +2,787	+8%	+$130K	0.11%	99
2022 Q2	$1.35M	Sell	32,858 -244	-0.7%	-$10.8K	0.1%	110
2022 Q1	$1.52M	Sell	33,102 -66	-0.2%	-$3.26K	0.09%	109
2021 Q4	$1.91M	Buy	33,168 +743	+2%	+$42K	0.11%	100
2021 Q3	$1.72M	Sell	32,425 -830	-2%	-$45.4K	0.11%	102
2021 Q2	$1.75M	Hold	33,255	–	–	0.11%	101
2021 Q1	$1.77M	Hold	33,255	–	–	0.12%	97
2020 Q4	$1.77M	Sell	33,255 -21,270	-39%	-$1.09M	0.13%	93
2020 Q3	$2.62M	Sell	54,525 -1,736	-3%	-$79.2K	0.22%	72
2020 Q2	$2.4M	Sell	56,261 -23	-0%	-$897	0.21%	72
2020 Q1	$1.96M	Sell	56,284 -3,230	-5%	-$141K	0.2%	75
2019 Q4	$2.87M	Sell	59,514 -3,696	-6%	-$167K	0.21%	71
2019 Q3	$2.73M	Sell	63,210 -2,441	-4%	-$113K	0.22%	70
2019 Q2	$3.38M	Sell	65,651 -1,763	-3%	-$91.5K	0.28%	57
2019 Q1	$3.57M	Sell	67,414 -3,798	-5%	-$185K	0.3%	55
2018 Q4	$3.04M	Sell	71,212 -3,263	-4%	-$153K	0.3%	58
2018 Q3	$3.95M	Sell	74,475 -88	-0.1%	-$4.51K	0.31%	52
2018 Q2	$3.63M	Sell	74,563 -220	-0.3%	-$10.5K	0.29%	53
2018 Q1	$3.65M	Sell	74,783 -2,154	-3%	-$103K	0.3%	52
2017 Q4	$3.51M	Buy	76,937 +995	+1%	+$45.6K	0.29%	54
2017 Q3	$3.39M	Sell	75,942 -3,562	-4%	-$148K	0.28%	55
2017 Q2	$3.18M	Buy	79,504 +815	+1%	+$32.1K	0.27%	59
2017 Q1	$2.99M	Buy	78,689 +5,709	+8%	+$205K	0.26%	60
2016 Q4	$2.47M	Buy	72,980 +10,533	+17%	+$348K	0.23%	63
2016 Q3	$2M	Buy	+62,447	New	+$2M	0.21%	69

Other funds holding FTV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1ST Source Bank's FTV Position: Q2 2026 in Review

1ST Source Bank reduced its Fortive (FTV) stake by 7.2% in Q2 2026, selling an estimated $93K and leaving 20,056 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #134.

1ST Source Bank first reported a position in FTV in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.95M in Q3 2018. 804 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

1ST Source Bank held 20,056 shares of Fortive worth $1.23M as of Q2 2026.
1ST Source Bank sold 1,550 Fortive shares in Q2 2026, an estimated $93K.
Fortive made up 0.06% of 1ST Source Bank's portfolio in Q2 2026, its #134 holding.
1ST Source Bank first reported a position in Fortive in Q3 2016 and has held it in 40 quarters since.
1ST Source Bank's Fortive position peaked at $3.95M in Q3 2018.
804 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.